American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$232M |
| 2 |
Packaging Corp of America
PKG
|
+$201M |
| 3 |
Zoetis
ZTS
|
+$186M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$150M |
| 5 |
Public Storage
PSA
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$371M |
| 2 |
Teleflex
TFX
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
American Express
AXP
|
+$203M |
| 5 |
Ametek
AME
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 15% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Algoma Steel
ASTL
$471M
| $1.45M | ﹤0.01% |
+225,204
| New | +$2.01M |
|
1552
First Business Financial Services
FBIZ
$601M
| $1.45M | ﹤0.01% |
44,748
+3,887
| +10% | +$129K |
|
1553
Northrim BanCorp
NRIM
$601M
| $1.44M | ﹤0.01% |
138,948
+7,988
| +6% | +$81.9K |
|
|
PCH
1554
DELISTED
PotlatchDeltic
PCH
| $1.44M | ﹤0.01% |
34,954
+20
| +0.1% | +$919 |
|
1555
Fomento Económico Mexicano
FMX
$39.7B
| $1.43M | ﹤0.01% |
22,770
+3,376
| +17% | +$213K |
|
1556
Vaalco Energy
EGY
$592M
| $1.43M | ﹤0.01% |
327,471
+169,600
| +107% | +$870K |
|
1557
Concentrix
CNXC
$1.52B
| $1.43M | ﹤0.01% |
12,787
+4,491
| +54% | +$575K |
|
1558
Motorola Solutions
MSI
$77B
| $1.43M | ﹤0.01% |
6,368
+1,523
| +31% | +$359K |
|
1559
Broadridge
BR
$19.6B
| $1.42M | ﹤0.01% |
9,838
+560
| +6% | +$90.9K |
|
1560
Woodside Energy
WDS
$43.3B
| $1.42M | ﹤0.01% |
70,445
+141
| +0.2% | +$3.11K |
|
1561
Douglas Elliman
DOUG
$183M
| $1.42M | ﹤0.01% |
363,140
+160,395
| +79% | +$792K |
|
1562
NCS Multistage Holdings
NCSM
$132M
| $1.41M | ﹤0.01% |
64,677
| – | – |
|
|
PINC
1563
DELISTED
Premier
PINC
| $1.41M | ﹤0.01% |
41,422
-9,698
| -19% | -$354K |
|
1564
Bank First Corp
BFC
$1.76B
| $1.4M | ﹤0.01% |
18,318
+4,927
| +37% | +$384K |
|
1565
Motorcar Parts of America
MPAA
$235M
| $1.4M | ﹤0.01% |
91,911
+14,425
| +19% | +$211K |
|
1566
Booz Allen Hamilton
BAH
$9.43B
| $1.4M | ﹤0.01% |
15,096
-23,501
| -61% | -$2.23M |
|
1567
PCB Bancorp
PCB
$400M
| $1.39M | ﹤0.01% |
77,136
+4,582
| +6% | +$87.1K |
|
1568
Westlake Corp
WLK
$10.2B
| $1.39M | ﹤0.01% |
16,038
+3,684
| +30% | +$353K |
|
1569
NACCO Industries
NC
$316M
| $1.38M | ﹤0.01% |
29,424
+4,547
| +18% | +$198K |
|
1570
United Parks & Resorts
PRKS
$2.04B
| $1.38M | ﹤0.01% |
30,325
-690,875
| -96% | -$34.4M |
|
1571
Keurig Dr Pepper
KDP
$42.3B
| $1.38M | ﹤0.01% |
38,427
+14,208
| +59% | +$537K |
|
1572
Home Bancorp
HBCP
$569M
| $1.38M | ﹤0.01% |
35,274
+820
| +2% | +$31.6K |
|
1573
Ring Energy
REI
$349M
| $1.37M | ﹤0.01% |
592,055
+89,526
| +18% | +$244K |
|
1574
Park Aerospace
PKE
$811M
| $1.37M | ﹤0.01% |
124,387
+5,607
| +5% | +$66.2K |
|
1575
Commault Systems
CVLT
$6.26B
| $1.37M | ﹤0.01% |
25,850
+2,659
| +11% | +$151K |
|
Similar funds
American Century Companies's Q3 2022 Portfolio in Review
As of Q3 2022, American Century Companies held 2,507 positions worth $114B, down 7.1% from $122B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q3 2022 filing shows 198 new, 1,407 increased, 691 reduced and 74 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 2,174,705 shares worth $209M. The largest sale was Booking.com, an estimated $371M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q3 2022 buy was iShares Russell Mid-Cap Value ETF: 2,174,705 shares worth $209M.
- American Century Companies added most to Packaging Corp of America in Q3 2022, an estimated $201M increase.
- American Century Companies's biggest Q3 2022 reduction was Booking.com, cutting an estimated $371M.
- American Century Companies fully exited Brandywine Realty Trust in Q3 2022, selling an estimated $47.9M.
- American Century Companies's ten largest holdings make up 22% of its $114B portfolio in Q3 2022.
- American Century Companies opened 198 new positions and closed 74 in Q3 2022.
- American Century Companies's portfolio value fell 7.1% quarter-over-quarter to $114B.
Based on American Century Companies's 13F filing for Q3 2022, filed 14 Nov 2022.